Transcontinental Realty Investors
TCI
12 hedge funds and large institutions have $683K invested in Transcontinental Realty Investors in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, reducing their positions, and 3 closing their positions.
77% more capital invested
Capital invested by funds: $386K → $683K (+$296K)
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
20% more funds holding
Funds holding: 10 → 12 (+2)
0.07% more ownership
Funds ownership: 0.49% → 0.56% (+0.07%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.2K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$20.9K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$15.9K |
| 4 |
Axa
Paris,
France
|
+$10.5K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPBT
Boston Private Bank & Trust
Boston,
Massachusetts
|
-$3K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Geode Capital Management
Boston,
Massachusetts
| $320K | – | – | – |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $193K | +$26.2K | +1,946 | +17% |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $88K | – | – | – |
|
|
U
4
UBS
Zurich,
Switzerland
| $27K | +$20.9K | +1,554 | +453% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $17K | +$15.9K | +1,179 | New |
|
|
6
Axa
Paris,
France
| $11K | +$10.5K | +778 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $8K | +$7.73K | +574 | New |
|
|
BA
8
BlackRock Advisors
Wilmington,
Delaware
| $6K | – | – | – |
|
|
PO
9
Private Ocean
San Rafael,
California
| $5K | +$5.05K | +375 | New |
|
10
Citigroup
New York
| $4K | +$3.37K | +250 | New |
|
|
AIG
11
American International Group
New York
| $3.58K | – | – | – |
|
|
BPBT
12
Boston Private Bank & Trust
Boston,
Massachusetts
| – | -$3K | -300 | Closed |
|
|
13
California Public Employees Retirement System
Sacramento,
California
| – | -$3K | -300 | Closed |
|
TCI Hedge Fund Activity: Q1 2014 in Review
12 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Transcontinental Realty Investors (TCI) for Q1 2014, worth a combined $683K — up 77% from $386K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TCI positions and 3 closed out — a net gain of 2 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Vanguard Group, adding an estimated $26.2K. The largest seller was Boston Private Bank & Trust, exiting entirely with an estimated $3K sold.
- 12 institutional investors held Transcontinental Realty Investors (TCI) as of Q1 2014, up from 10 in Q4 2013.
- Funds reported $683K of Transcontinental Realty Investors stock for Q1 2014, up 77% quarter-over-quarter.
- 5 funds opened new Transcontinental Realty Investors positions in Q1 2014 and 3 closed out, a net change of +2 holders.
- The largest Transcontinental Realty Investors buyer in Q1 2014 was Vanguard Group, an estimated $26.2K added.
- The largest Transcontinental Realty Investors seller in Q1 2014 was Boston Private Bank & Trust, an estimated $3K sold.
Based on aggregated 13F filings for Q1 2014.